SPDR RES ETF UNITSSPDR RES ETF UNITSSPDR RES ETF UNITS

SPDR RES ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪185.21 M‬AUD
Fund flows (1Y)
‪34.60 M‬AUD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.3%

Om SPDR RES ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
13 apr. 2011
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
AU000000OZR5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Aktier95.42%
Icke-energimineraler75.36%
Energimineraler18.08%
Producenttillverkning1.64%
Diverse0.34%
Bonds, Cash & Other4.58%
Likvida medel2.37%
Futures2.21%
Stock breakdown by region
98%1%
Oceanien98.04%
Nordamerika1.96%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows